Menta Capital’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $214K | Sell |
27,164
-12,075
| -31% | -$95.1K | 0.09% | 373 |
|
|
2019
Q1 | $336K | Sell |
39,239
-17,175
| -30% | -$147K | 0.15% | 254 |
|
|
2018
Q4 | $382K | Buy |
+56,414
| New | +$382K | 0.14% | 231 |
|
|
2018
Q3 | – | Sell |
-104,409
| Closed | -$1.45M | – | 546 |
|
|
2018
Q2 | $1.45M | Sell |
104,409
-70,639
| -40% | -$978K | 0.34% | 52 |
|
|
2018
Q1 | $2.2M | Buy |
175,048
+71,988
| +70% | +$904K | 0.47% | 21 |
|
|
2017
Q4 | $1.26M | Sell |
103,060
-13,585
| -12% | -$166K | 0.24% | 136 |
|
|
2017
Q3 | $1.39M | Sell |
116,645
-31,425
| -21% | -$374K | 0.2% | 157 |
|
|
2017
Q2 | $1.73M | Buy |
148,070
+33,597
| +29% | +$391K | 0.2% | 170 |
|
|
2017
Q1 | $1.51M | Buy |
114,473
+23,954
| +26% | +$315K | 0.15% | 235 |
|
|
2016
Q4 | $1.18M | Buy |
+90,519
| New | +$1.18M | 0.1% | 367 |
|
|
2016
Q3 | – | Sell |
-69,915
| Closed | -$722K | – | 797 |
|
|
2016
Q2 | $722K | Sell |
69,915
-79,170
| -53% | -$818K | 0.1% | 371 |
|
|
2016
Q1 | $1.34M | Buy |
149,085
+74,545
| +100% | +$670K | 0.18% | 120 |
|
|
2015
Q4 | $531K | Buy |
74,540
+63,516
| +576% | +$452K | 0.07% | 474 |
|
|
2015
Q3 | $78K | Buy |
+11,024
| New | +$78K | 0.01% | 682 |
|
|
2014
Q4 | – | Sell |
-53,300
| Closed | -$368K | – | 646 |
|
|
2014
Q3 | $368K | Buy |
+53,300
| New | +$368K | 0.06% | 434 |
|